CA Stock MarketDetailed Quotes
ALC Algoma Central Corp
- 14.300
- +0.040+0.28%
15min DelayTrading Jul 17 09:35 ET
565.18MMarket Cap6.91P/E (TTM)
14.300High14.210Low1.15KVolume14.210Open14.260Pre Close16.39KTurnover15.19052wk High0.01%Turnover Ratio39.52MShares13.61352wk Low2.07EPS TTM263.03MFloat Cap16.272Historical High7.15P/E (Static)18.39MShs Float0.335Historical Low2EPS LYR0.63%Amplitude0.73Dividend TTM0.73P/B1Lot Size5.10%Div YieldTTM
Algoma Central Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -70.53%468K | -6.70%124.21M | -51.29%31.43M | 3.50%61.65M | 66.79%29.54M | 118.23%1.59M | -18.01%133.13M | -5.42%64.53M | -17.22%59.56M | -3.82%17.71M |
| Net income from continuing operations | 12.15%-17.25M | -30.92%82.87M | -32.70%33.62M | -15.96%35.75M | -29.55%33.14M | -0.35%-19.64M | 46.00%119.97M | 54.73%49.96M | 6.38%42.53M | 45.58%47.05M |
| Operating gains losses | 44.27%-3.92M | 32.56%-35.95M | -29.80%-14.4M | 31.06%-8.9M | 79.05%-5.62M | -185.11%-7.03M | -150.27%-53.3M | -73.47%-11.1M | -62.01%-12.91M | -367.74%-26.83M |
| Depreciation and amortization | 7.08%17.13M | 0.95%66.05M | 20.71%17.29M | -6.30%16.27M | -2.97%16.5M | -4.47%16M | -3.57%65.43M | -14.19%14.32M | 4.11%17.36M | 0.05%17M |
| Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -364.59%-14.76M | ---- | ---- | ---- |
| Deferred tax | ---- | -32.85%11.36M | ---- | ---- | ---- | ---- | 43.22%16.92M | ---- | ---- | ---- |
| Other non cashItems | -21.82%-7.45M | -11.40%15.32M | 2,160.00%1.24M | 5.98%11.82M | -26.36%8.37M | -15.69%-6.11M | 73.70%17.3M | -91.56%55K | 160.26%11.15M | 3,094.38%11.37M |
| Change In working capital | -50.14%12.75M | 66.69%-5.98M | -330.58%-16.09M | 259.35%6.34M | 27.62%-21.79M | 660.29%25.56M | -241.30%-17.96M | -50.21%6.98M | -87.14%1.76M | 6.97%-30.1M |
| -Change in receivables | ---- | 5.87%-11.3M | ---- | ---- | ---- | ---- | -256.29%-12M | ---- | ---- | ---- |
| -Change in inventory | ---- | 152.25%3.16M | ---- | ---- | ---- | ---- | -71.02%-6.05M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 183.31%5.42M | ---- | ---- | ---- | ---- | -171.73%-6.51M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -146.56%-3.15M | ---- | ---- | ---- | ---- | -39.89%6.75M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 16.22%-124K | ---- | ---- | ---- | ---- | 45.59%-148K | ---- | ---- | ---- |
| Tax refund paid | 89.01%-790K | -1,962.31%-9.47M | -174.02%-1.59M | 209.36%374K | -37.89%-1.06M | -380.36%-7.19M | 92.83%-459K | 351.52%2.15M | 85.10%-342K | 59.66%-768K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -70.53%468K | -6.70%124.21M | -51.29%31.43M | 3.50%61.65M | 66.79%29.54M | 118.23%1.59M | -18.01%133.13M | -5.42%64.53M | -17.22%59.56M | -3.82%17.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -156.43%-79.75M | -93.98%-127.78M | 61.37%-17.93M | -229.43%-56.27M | -403.33%-22.47M | -219.71%-31.1M | -305.99%-65.87M | -1,165.12%-46.43M | -313.42%-17.08M | 154.14%7.41M |
| Net PPE purchase and sale | -350.81%-76.87M | -56.90%-93.09M | 63.14%-13.73M | -102.36%-42.77M | -390.41%-19.54M | -123.50%-17.05M | -83.81%-59.33M | -1,024.97%-37.26M | -548.11%-21.13M | 125.10%6.73M |
| Net business purchase and sale | 64.70%-2.89M | -80.82%-42.65M | -52.93%-15.39M | -84.18%-13.51M | -36.39%-5.58M | -289.33%-8.17M | -203.42%-23.59M | -49.86%-10.06M | -593.19%-7.33M | ---4.09M |
| Dividends received (cash flow from investment activities) | --0 | -53.31%7.96M | 16.48%1.04M | --0 | -44.46%2.65M | --4.27M | 4.71%17.05M | -85.97%892K | 161.97%11.39M | -14.49%4.77M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---10.15M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -156.43%-79.75M | -93.98%-127.78M | 61.37%-17.93M | -229.43%-56.27M | -403.33%-22.47M | -219.71%-31.1M | -305.99%-65.87M | -1,165.12%-46.43M | -313.42%-17.08M | 154.14%7.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 230.54%56.31M | -149.62%-105.76M | -3.57%-15.46M | -402.87%-31.36M | -7.99%-15.8M | -556.53%-43.13M | 69.96%-42.37M | 66.64%-14.93M | 82.26%-6.24M | 2.07%-14.63M |
| Net issuance payments of debt | 336.39%64.6M | -3,364.67%-5.2M | --0 | -67,467.57%-25M | 13,988.89%5M | 39,055.26%14.8M | -4.90%-150K | 99.87%-39K | 99.87%-37K | -2.86%-36K |
| Net common stock issuance | 37.28%-789K | -1,903.40%-8.84M | -145.12%-1.08M | --0 | ---6.5M | ---1.26M | -21,950.00%-441K | ---441K | --0 | --0 |
| Cash dividends paid | 87.11%-7.32M | -207.61%-77.1M | -7.87%-6.76M | -7.90%-6.76M | -8.28%-6.79M | -806.42%-56.8M | 79.58%-25.07M | 0.02%-6.27M | -0.02%-6.27M | 0.00%-6.27M |
| Interest paid (cash flow from financing activities) | -81.33%-1.09M | 0.35%-17.89M | 10.86%-8.14M | -69.95%-311K | -5.72%-8.84M | -116.61%-600K | 1.40%-17.95M | -7.93%-9.13M | 51.33%-183K | 3.42%-8.36M |
| Net other financing activities | 26.64%908K | 163.26%3.27M | -45.32%520K | 184.46%714K | 4,600.00%1.32M | 6,418.18%717K | 1,432.10%1.24M | 5,843.75%951K | 991.30%251K | 86.67%28K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 230.54%56.31M | -149.62%-105.76M | -3.57%-15.46M | -402.87%-31.36M | -7.99%-15.8M | -556.53%-43.13M | 69.96%-42.37M | 66.64%-14.93M | 82.26%-6.24M | 2.07%-14.63M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.87%32.83M | 30.32%141.97M | -74.17%35.29M | -35.96%61.5M | -15.19%70.53M | 30.32%141.97M | 4.84%108.94M | 53.07%136.63M | 123.38%96.04M | 56.67%83.16M |
| Current changes in cash | 68.37%-22.98M | -539.25%-109.33M | -161.98%-1.96M | -171.70%-25.99M | -183.29%-8.73M | -190.51%-72.65M | 384.24%24.89M | -84.00%3.17M | -19.10%36.24M | 202.65%10.49M |
| Effect of exchange rate changes | 232.64%4.02M | -97.64%192K | -122.98%-499K | -105.13%-223K | -112.24%-293K | 254.94%1.21M | 7,633.33%8.14M | 1,823.02%2.17M | 196.32%4.35M | 1,741.54%2.39M |
| End cash Position | -80.34%13.87M | -76.87%32.83M | -76.87%32.83M | -74.17%35.29M | -35.96%61.5M | -15.19%70.53M | 30.32%141.97M | 30.32%141.97M | 53.07%136.63M | 123.38%96.04M |
| Free cash from | -122.44%-77.27M | -92.04%4.96M | -60.13%10.86M | -51.03%18.71M | -23.71%10M | -112.61%-34.74M | -48.79%62.26M | -58.12%27.23M | -45.84%38.21M | 230.11%13.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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